Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/49 | 1,367 | 05/02/2020 | OWN/2019-20/P/110 | 7,200 | 05/02/2020 | OWN/2019-20/C/48 | 7,000 | ||||||
05/02/2020 | OWN/2019-20/R/86 | 15,050 | 05/02/2020 | OWN/2019-20/P/169 | 3,000 | 05/02/2020 | OWN/2019-20/C/49 | 5,200 | ||||||
05/02/2020 | OWN/2019-20/R/87 | 250 | 05/02/2020 | OWN/2019-20/P/170 | 3,250 | 11/02/2020 | OWN/2019-20/C/50 | 6,200 | ||||||
11/02/2020 | OWN/2019-20/R/50 | 966 | 05/02/2020 | OWN/2019-20/P/171 | 950 | 11/02/2020 | OWN/2019-20/C/51 | 20,400 | ||||||
11/02/2020 | OWN/2019-20/R/51 | 25,686 | 11/02/2020 | OWN/2019-20/P/111 | 1,978 | 13/02/2020 | OWN/2019-20/C/52 | 13,000 | ||||||
13/02/2020 | OWN/2019-20/R/52 | 20,199 | 11/02/2020 | OWN/2019-20/P/112 | 980 | 13/02/2020 | OWN/2019-20/C/53 | 20,500 | ||||||
13/02/2020 | OWN/2019-20/R/88 | 13,050 | 11/02/2020 | OWN/2019-20/P/113 | 1,800 | 15/02/2020 | OWN/2019-20/C/54 | 6,450 | ||||||
14/02/2020 | OWN/2019-20/R/89 | 5,400 | 11/02/2020 | OWN/2019-20/P/114 | 600 | 15/02/2020 | OWN/2019-20/C/55 | 13,750 | ||||||
15/02/2020 | OWN/2019-20/R/53 | 16,863 | 13/02/2020 | OWN/2019-20/P/172 | 4,950 | 17/02/2020 | OWN/2019-20/C/56 | 2,000 | ||||||
15/02/2020 | OWN/2019-20/R/90 | 8,400 | 13/02/2020 | OWN/2019-20/P/173 | 2,400 | 17/02/2020 | OWN/2019-20/C/57 | 8,500 | ||||||
17/02/2020 | OWN/2019-20/R/54 | 8,189 | 13/02/2020 | OWN/2019-20/P/174 | 2,860 | 18/02/2020 | OWN/2019-20/C/58 | 1,800 | ||||||
18/02/2020 | OWN/2019-20/R/55 | 14,015 | 14/02/2020 | OWN/2019-20/P/175 | 4,950 | 18/02/2020 | OWN/2019-20/C/59 | 14,000 | ||||||
24/02/2020 | OWN/2019-20/R/100 | 20,000 | 14/02/2020 | OWN/2019-20/P/176 | 2,700 | 25/02/2020 | OWN/2019-20/C/60 | 6,900 | ||||||
25/02/2020 | OWN/2019-20/R/56 | 16,219 | 14/02/2020 | OWN/2019-20/P/177 | 7,830 | 25/02/2020 | OWN/2019-20/C/61 | 14,000 | ||||||
25/02/2020 | OWN/2019-20/R/91 | 11,200 | 14/02/2020 | OWN/2019-20/P/178 | 1,500 | 28/02/2020 | OWN/2019-20/C/62 | 5,100 | ||||||
28/02/2020 | OWN/2019-20/R/57 | 11,909 | 15/02/2020 | OWN/2019-20/P/115 | 950 | 28/02/2020 | OWN/2019-20/C/63 | 12,000 | ||||||
28/02/2020 | OWN/2019-20/R/92 | 2,900 | 17/02/2020 | FFC/2019-20/P/32 | 19,550 | |||||||||
17/02/2020 | FFC/2019-20/P/33 | 14,015 | ||||||||||||
17/02/2020 | FFC/2019-20/P/34 | 12,600 | ||||||||||||
17/02/2020 | FFC/2019-20/P/35 | 103,372 | ||||||||||||
17/02/2020 | FFC/2019-20/P/40 | 239,931 | ||||||||||||
17/02/2020 | FFC/2019-20/P/41 | 18 | ||||||||||||
17/02/2020 | OWN/2019-20/P/116 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/117 | 700 | ||||||||||||
24/02/2020 | OWN/2019-20/P/118 | 177 | ||||||||||||
24/02/2020 | OWN/2019-20/P/119 | 2,700 | ||||||||||||
25/02/2020 | FFC/2019-20/P/36 | 17,250 | ||||||||||||
25/02/2020 | FFC/2019-20/P/37 | 6,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/38 | 55,696 | ||||||||||||
25/02/2020 | FFC/2019-20/P/39 | 16,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/179 | 1,430 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 22,429 | ||||||||||||
28/02/2020 | OWN/2019-20/P/122 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/180 | 10,500 | ||||||||||||
|